Walleye Capital
WAY

Walleye Capital’s Waystar Holding Corp WAY Stock Holding History

Walleye Capital’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Sell
5,000
-16,900
-77% -$355K ﹤0.01% 3893
2026
Q1 		$528K Buy
+21,900
New +$581K ﹤0.01% 2622
2025
Q3 		– Sell
-1,900
Closed -$77.7K – 5262
2025
Q2 		$77.7K Sell
1,900
-2,900
-60% -$112K ﹤0.01% 3887
2025
Q1 		$179K Buy
+4,800
New +$190K ﹤0.01% 3347

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $863M AUM 26.03% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walleye Capital's WAY Position: Q2 2026 in Review

Walleye Capital reduced its Waystar Holding Corp (WAY) stake by 51% in Q2 2026, selling an estimated $4.7M and leaving 215,664 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #906.

Walleye Capital first reported a position in WAY in Q2 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 301 funds tracked by Wall St. Rank hold WAY as of Q2 2026.

  • Walleye Capital held 215,664 shares of Waystar Holding Corp worth $4.43M as of Q2 2026.
  • Walleye Capital sold 223,325 Waystar Holding Corp shares in Q2 2026, an estimated $4.7M.
  • Waystar Holding Corp made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #906 holding.
  • Walleye Capital first reported a position in Waystar Holding Corp in Q2 2024 and has held it in 7 quarters since.
  • Walleye Capital's Waystar Holding Corp position peaked at $10.6M in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Waystar Holding Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.